SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$45.7M
3
+$27M
4
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
+$11.1M
5
G icon
Genpact
G
+$7.56M

Top Sells

1
+$40.5M
2
+$30.3M
3
+$21.6M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$18.7M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$18M

Sector Composition

1 Technology 19.58%
2 Financials 6.89%
3 Industrials 6.12%
4 Healthcare 5.55%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
476
Blackrock
BLK
$165B
$68K ﹤0.01%
58
TRV icon
477
Travelers Companies
TRV
$66.7B
$63K ﹤0.01%
226
FTF
478
Franklin Limited Duration Income Trust
FTF
$247M
$60K ﹤0.01%
9,381
SBSW icon
479
Sibanye-Stillwater
SBSW
$12.5B
$56K ﹤0.01%
+5,000
VTN icon
480
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$52K ﹤0.01%
4,689
PFG icon
481
Principal Financial Group
PFG
$20.7B
$48K ﹤0.01%
575
MPC icon
482
Marathon Petroleum
MPC
$58.5B
$42K ﹤0.01%
216
FMN
483
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$41K ﹤0.01%
3,684
DBX icon
484
Dropbox
DBX
$6.26B
$38K ﹤0.01%
1,250
UTF.RT
485
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$36K ﹤0.01%
+464,073
XYZ
486
Block Inc
XYZ
$38.7B
$33K ﹤0.01%
450
DE icon
487
Deere & Co
DE
$171B
$32K ﹤0.01%
71
APD icon
488
Air Products & Chemicals
APD
$61.4B
$32K ﹤0.01%
116
PPG icon
489
PPG Industries
PPG
$27.6B
$29K ﹤0.01%
275
BFK
490
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,800
-36,569
ALB icon
491
Albemarle
ALB
$21.1B
$28K ﹤0.01%
341
AEE icon
492
Ameren
AEE
$31.3B
$28K ﹤0.01%
268
D icon
493
Dominion Energy
D
$53.9B
$21K ﹤0.01%
349
AON icon
494
Aon
AON
$71.9B
$19K ﹤0.01%
54
ROP icon
495
Roper Technologies
ROP
$37.3B
$16K ﹤0.01%
32
MA icon
496
Mastercard
MA
$461B
$13K ﹤0.01%
22
BFZ
497
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13K ﹤0.01%
+1,150
EMO.RT
498
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$12K ﹤0.01%
+630,131
RIV.RT
499
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$9K ﹤0.01%
+1,072,824
TFC icon
500
Truist Financial
TFC
$62.3B
$6K ﹤0.01%
125
18 19
20
21 22